XSD vs. WUGI ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Esoterica NextG Economy ETF (WUGI)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$241.73

Average Daily Volume

35,476

Number of Holdings *

38

* may have additional holdings in another (foreign) market
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

5,041

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XSD WUGI
30 Days 18.73% 13.60%
60 Days 5.94% 3.39%
90 Days 11.24% 16.04%
12 Months 25.57% 55.50%
5 Overlapping Holdings
Symbol Grade Weight in XSD Weight in WUGI Overlap
AMD D 2.11% 6.38% 2.11%
AVGO B 2.9% 3.18% 2.9%
MTSI B 2.93% 3.04% 2.93%
MU B 3.53% 1.03% 1.03%
NVDA B 2.9% 26.49% 2.9%
XSD Overweight 33 Positions Relative to WUGI
Symbol Grade Weight
SMTC B 4.58%
PI B 3.94%
SITM C 3.57%
CRUS B 3.26%
FSLR C 3.25%
TXN A 3.05%
QCOM B 3.05%
ADI B 2.94%
NXPI A 2.88%
MCHP B 2.85%
POWI C 2.82%
DIOD C 2.77%
OLED C 2.76%
MPWR B 2.67%
MRVL C 2.6%
ALGM D 2.56%
ON D 2.48%
RMBS D 2.44%
INDI D 2.42%
WOLF D 2.42%
SLAB D 2.39%
LSCC F 2.39%
SWKS F 2.38%
SYNA D 2.32%
CRDO D 2.31%
QRVO F 2.31%
AMBA D 2.29%
SGH F 2.27%
MXL F 2.19%
INTC F 1.95%
AOSL C 0.79%
CEVA F 0.5%
NVEC F 0.36%
XSD Underweight 21 Positions Relative to WUGI
Symbol Grade Weight
MSFT B -10.02%
AMZN C -4.87%
TSM B -4.85%
SNPS C -4.49%
ASML D -3.47%
SNOW D -3.11%
META D -2.23%
BEKE C -2.16%
MDB D -2.12%
NET F -1.92%
GOOG B -1.79%
ZS F -1.37%
GOTU B -1.13%
NOW C -0.96%
HUBS D -0.9%
ADBE F -0.84%
ORCL C -0.78%
TTWO C -0.73%
SE B -0.72%
CFLT C -0.71%
DDOG D -0.53%
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